BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.37M
3
+$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.36M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Top Sells

1
+$4.03M
2
+$3.39M
3
+$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.64%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39K 0.01%
1,225
+2
352
$38K 0.01%
+430
353
$38K 0.01%
685
354
$37K 0.01%
+875
355
$36K 0.01%
297
356
$36K 0.01%
860
-6,351
357
$36K 0.01%
440
358
$36K 0.01%
300
-1,400
359
$36K 0.01%
11,950
+2,900
360
$35K 0.01%
349
+99
361
$35K 0.01%
1,707
-41,348
362
$35K 0.01%
1,164
363
$35K 0.01%
721
+3
364
$35K 0.01%
361
+6
365
$35K 0.01%
771
+87
366
$35K 0.01%
1,000
367
$34K 0.01%
617
-22
368
$34K 0.01%
1,164
-422
369
$33K 0.01%
2,640
-1,345
370
$33K 0.01%
440
+6
371
$32K 0.01%
923
372
$32K 0.01%
400
373
$32K 0.01%
433
+6
374
$31K 0.01%
+239
375
$31K 0.01%
+400
13 14
15
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